# Dunham Small Cap Value Fund

Dunham Small Cap Value Fund is a registered fund series of Dunham Funds (series S000020974). Net assets $94.4M as of 2026-04-30.

## Profile

- Series ID: S000020974
- Registrant: Dunham Funds
- LEI: 549300FUKK5THH5JHD83
- Net assets: $94.4M
- Total assets: $94.8M
- As of: 2026-04-30

## Advisers

- [Boston Partners Global Investors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/124982)
- [Dunham & Associates Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/13162)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/316175108) | — | $2.2M | 230.89% |
| [SILICON MOTION TECHNOLOGY CORP](https://search.stillhousedata.com/security/82706C108) | — | $1.1M | 120.35% |
| [ULTRA CLEAN HOLDINGS INC](https://search.stillhousedata.com/security/90385V107) | — | $1.0M | 107.05% |
| [CAREDX INC](https://search.stillhousedata.com/security/14167L103) | — | $986K | 104.41% |
| [BKV CORP](https://search.stillhousedata.com/security/05603J108) | — | $953K | 100.86% |
| [PEAPACK-GLADSTONE FINANCIAL CORP](https://search.stillhousedata.com/security/704699107) | — | $935K | 98.98% |
| [BGC GROUP INC](https://search.stillhousedata.com/security/088929104) | — | $910K | 96.41% |
| [TERADATA CORP](https://search.stillhousedata.com/security/88076W103) | — | $904K | 95.78% |
| [NORTHEAST BANK](https://search.stillhousedata.com/security/66405S100) | — | $896K | 94.92% |
| [PTC THERAPEUTICS INC](https://search.stillhousedata.com/security/69366J200) | — | $854K | 90.39% |
| [ENTERPRISE FINANCIAL SERVICES CORP](https://search.stillhousedata.com/security/293712105) | — | $851K | 90.14% |
| [WESBANCO INC](https://search.stillhousedata.com/security/950810101) | — | $848K | 89.84% |
| [METALLUS INC](https://search.stillhousedata.com/security/887399103) | — | $848K | 89.75% |
| [BOWMAN CONSULTING GROUP LTD](https://search.stillhousedata.com/security/103002101) | — | $841K | 89.06% |
| [CELANESE CORP](https://search.stillhousedata.com/security/150870103) | — | $830K | 87.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $94.4M |
| 2026-01-31 | $93.2M |
| 2025-10-31 | $95.0M |
| 2025-07-31 | $96.7M |
| 2025-04-30 | $98.7M |
| 2025-01-31 | $104.2M |
| 2024-10-31 | $99.3M |
| 2024-07-31 | $105.3M |

## More

- [Registrant: Dunham Funds](https://search.stillhousedata.com/registrant/1420040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020974.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.